Playstudios Stock Performance
| MYPS Stock | USD 0.57 0.01 1.79% |
The company holds a Beta of 1.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playstudios will likely underperform. At this point, Playstudios has a negative expected return of -0.47%. Please make sure to check Playstudios' total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Playstudios performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Playstudios has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Disposition of 32952 shares by Scott Peterson of Playstudios at 0.74 subject to Rule 16b-3 | 11/11/2025 |
2 | Reflecting On Gaming Solutions Stocks Q3 Earnings Inspired | 11/17/2025 |
3 | PLAYSTUDIOS, Inc. Given Average Recommendation of Reduce by Brokerages | 12/10/2025 |
4 | Q3 Earnings Roundup Peloton And The Rest Of The Consumer Discretionary Segment | 12/19/2025 |
5 | Disposition of 30000 shares by Scott Peterson of Playstudios at 0.67 subject to Rule 16b-3 | 12/23/2025 |
6 | Contrasting PLAYSTUDIOS Melco International Development | 01/02/2026 |
7 | Analyzing PENN Entertainment and PLAYSTUDIOS | 01/06/2026 |
8 | Fund Flows Why PLAYSTUDIOS Inc stock remains a top recommendation - July 2025 Closing Moves Stepwise Swing Trade Plans - moha.gov.vn | 01/09/2026 |
9 | Disposition of 125000 shares by Robert Oseland of Playstudios subject to Rule 16b-3 | 01/13/2026 |
10 | Disposition of 37209 shares by Scott Peterson of Playstudios at 0.6414 subject to Rule 16b-3 | 01/15/2026 |
11 | Acquisition by Robert Oseland of 141667 shares of Playstudios subject to Rule 16b-3 | 01/16/2026 |
12 | Disposition of 11532 shares by Scott Peterson of Playstudios subject to Rule 16b-3 | 01/20/2026 |
13 | Is PLAYSTUDIOS Inc. Equity Warrant stock a value trap - Portfolio Value Summary Risk Controlled Stock Alerts - mfd.ru | 01/23/2026 |
14 | Why PlayStudios Shares Are Trading Lower Today | 02/02/2026 |
15 | 3 Reasons MYPS is Risky and 1 Stock to Buy Instead | 02/05/2026 |
| Begin Period Cash Flow | 132.9 M | |
| Total Cashflows From Investing Activities | -26.3 M |
Playstudios | Build AI portfolio with Playstudios Stock |
Playstudios Relative Risk vs. Return Landscape
If you would invest 80.00 in Playstudios on November 9, 2025 and sell it today you would lose (23.00) from holding Playstudios or give up 28.75% of portfolio value over 90 days. Playstudios is currently does not generate positive expected returns and assumes 4.1438% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Playstudios, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playstudios Target Price Odds to finish over Current Price
The tendency of Playstudios Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.57 | 90 days | 0.57 | about 91.85 |
Based on a normal probability distribution, the odds of Playstudios to move above the current price in 90 days from now is about 91.85 (This Playstudios probability density function shows the probability of Playstudios Stock to fall within a particular range of prices over 90 days) .
Playstudios Price Density |
| Price |
Predictive Modules for Playstudios
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Playstudios. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Playstudios Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Playstudios is not an exception. The market had few large corrections towards the Playstudios' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Playstudios, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Playstudios within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.16 |
Playstudios Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Playstudios for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Playstudios can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Playstudios generated a negative expected return over the last 90 days | |
| Playstudios has some characteristics of a very speculative penny stock | |
| Playstudios has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 289.43 M. Net Loss for the year was (28.69 M) with profit before overhead, payroll, taxes, and interest of 185.64 M. | |
| Playstudios has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: 3 Reasons MYPS is Risky and 1 Stock to Buy Instead |
Playstudios Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Playstudios Stock often depends not only on the future outlook of the current and potential Playstudios' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Playstudios' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.4 M | |
| Cash And Short Term Investments | 109.2 M |
Playstudios Fundamentals Growth
Playstudios Stock prices reflect investors' perceptions of the future prospects and financial health of Playstudios, and Playstudios fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Playstudios Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0266 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | (22.07 M) | ||||
| Shares Outstanding | 109.65 M | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 289.43 M | ||||
| Gross Profit | 185.64 M | ||||
| EBITDA | 38.29 M | ||||
| Net Income | (28.69 M) | ||||
| Cash And Equivalents | 220.64 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 10.06 M | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | 45.74 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 70.21 M | ||||
| Total Asset | 322.95 M | ||||
| Retained Earnings | (31.32 M) | ||||
| Working Capital | 97.68 M | ||||
About Playstudios Performance
Assessing Playstudios' fundamental ratios provides investors with valuable insights into Playstudios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Playstudios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Playstudios performance evaluation
Checking the ongoing alerts about Playstudios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playstudios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playstudios generated a negative expected return over the last 90 days | |
| Playstudios has some characteristics of a very speculative penny stock | |
| Playstudios has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 289.43 M. Net Loss for the year was (28.69 M) with profit before overhead, payroll, taxes, and interest of 185.64 M. | |
| Playstudios has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: 3 Reasons MYPS is Risky and 1 Stock to Buy Instead |
- Analyzing Playstudios' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Playstudios' stock is overvalued or undervalued compared to its peers.
- Examining Playstudios' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Playstudios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playstudios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playstudios' stock. These opinions can provide insight into Playstudios' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.